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American Beacon Large Cap Value Fund Advisor Class (AVASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.67+0.18 (+0.84%)
At close: 08:01PM EST
Time period:
26 Jan 2022 - 26 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jan 202321.6721.6721.6721.6721.67-
25 Jan 202321.4921.4921.4921.4921.49-
24 Jan 202321.4321.4321.4321.4321.43-
23 Jan 202321.4921.4921.4921.4921.49-
20 Jan 202321.2521.2521.2521.2521.25-
19 Jan 202320.9320.9320.9320.9320.93-
18 Jan 202321.0421.0421.0421.0421.04-
17 Jan 202321.3921.3921.3921.3921.39-
13 Jan 202321.4821.4821.4821.4821.48-
12 Jan 202321.4121.4121.4121.4121.41-
11 Jan 202321.2621.2621.2621.2621.26-
10 Jan 202321.0621.0621.0621.0621.06-
09 Jan 202320.9420.9420.9420.9420.94-
06 Jan 202320.9820.9820.9820.9820.98-
05 Jan 202320.5520.5520.5520.5520.55-
04 Jan 202320.7020.7020.7020.7020.70-
03 Jan 202320.4720.4720.4720.4720.47-
30 Dec 202220.5120.5120.5120.5120.51-
29 Dec 202220.5420.5420.5420.5420.54-
28 Dec 202220.2420.2420.2420.2420.24-
27 Dec 202220.5020.5020.5020.5020.50-
23 Dec 202220.4620.4620.4620.4620.46-
22 Dec 202220.2820.2820.2820.2820.28-
22 Dec 20220.307 Dividend
22 Dec 20222.394 Capital gain
21 Dec 202223.2523.2523.2523.2520.55-
20 Dec 202222.9222.9222.9222.9220.26-
19 Dec 202222.8522.8522.8522.8520.20-
16 Dec 202222.9722.9722.9722.9720.30-
15 Dec 202223.2223.2223.2223.2220.52-
14 Dec 202223.7023.7023.7023.7020.95-
13 Dec 202223.8423.8423.8423.8421.07-
12 Dec 202223.6823.6823.6823.6820.93-
09 Dec 202223.3123.3123.3123.3120.60-
08 Dec 202223.5023.5023.5023.5020.77-
07 Dec 202223.4323.4323.4323.4320.71-
06 Dec 202223.4723.4723.4723.4720.74-
05 Dec 202223.7123.7123.7123.7120.96-
02 Dec 202224.1824.1824.1824.1821.37-
01 Dec 202224.1424.1424.1424.1421.34-
30 Nov 202224.2124.2124.2124.2121.40-
29 Nov 202223.6723.6723.6723.6720.92-
28 Nov 202223.5523.5523.5523.5520.81-
25 Nov 202223.9623.9623.9623.9621.18-
23 Nov 202223.8923.8923.8923.8921.11-
22 Nov 202223.8023.8023.8023.8021.04-
21 Nov 202223.4523.4523.4523.4520.73-
18 Nov 202223.4923.4923.4923.4920.76-
17 Nov 202223.3623.3623.3623.3620.65-
16 Nov 202223.4023.4023.4023.4020.68-
15 Nov 202223.6723.6723.6723.6720.92-
14 Nov 202223.4823.4823.4823.4820.75-
11 Nov 202223.6823.6823.6823.6820.93-
10 Nov 202223.4923.4923.4923.4920.76-
09 Nov 202222.5322.5322.5322.5319.91-
08 Nov 202222.9922.9922.9922.9920.32-
07 Nov 202222.9122.9122.9122.9120.25-
04 Nov 202222.6622.6622.6622.6620.03-
03 Nov 202222.3122.3122.3122.3119.72-
02 Nov 202222.4322.4322.4322.4319.82-
01 Nov 202222.8522.8522.8522.8520.20-
31 Oct 202222.8022.8022.8022.8020.15-
28 Oct 202222.8922.8922.8922.8920.23-
27 Oct 202222.4422.4422.4422.4419.83-
26 Oct 202222.4122.4122.4122.4119.81-
25 Oct 202222.3422.3422.3422.3419.74-
24 Oct 202222.0822.0822.0822.0819.51-
21 Oct 202221.8421.8421.8421.8419.30-
20 Oct 202221.2821.2821.2821.2818.81-
19 Oct 202221.4421.4421.4421.4418.95-
18 Oct 202221.5921.5921.5921.5919.08-
17 Oct 202221.3021.3021.3021.3018.83-
14 Oct 202220.8820.8820.8820.8818.45-
13 Oct 202221.2921.2921.2921.2918.82-
12 Oct 202220.7020.7020.7020.7018.30-
11 Oct 202220.7620.7620.7620.7618.35-
10 Oct 202220.9120.9120.9120.9118.48-
07 Oct 202221.0721.0721.0721.0718.62-
06 Oct 202221.5221.5221.5221.5219.02-
05 Oct 202221.7321.7321.7321.7319.21-
04 Oct 202221.7721.7721.7721.7719.24-
03 Oct 202220.9820.9820.9820.9818.54-
30 Sept 202220.3220.3220.3220.3217.96-
29 Sept 202220.5520.5520.5520.5518.16-
28 Sept 202220.8920.8920.8920.8918.46-
27 Sept 202220.4420.4420.4420.4418.07-
26 Sept 202220.5020.5020.5020.5018.12-
23 Sept 202220.8120.8120.8120.8118.39-
22 Sept 202221.3221.3221.3221.3218.84-
21 Sept 202221.5521.5521.5521.5519.05-
20 Sept 202221.9621.9621.9621.9619.41-
19 Sept 202222.2722.2722.2722.2719.68-
16 Sept 202222.1222.1222.1222.1219.55-
15 Sept 202222.3922.3922.3922.3919.79-
14 Sept 202222.5022.5022.5022.5019.89-
13 Sept 202222.4722.4722.4722.4719.86-
12 Sept 202223.3323.3323.3323.3320.62-
09 Sept 202223.0623.0623.0623.0620.38-
08 Sept 202222.7322.7322.7322.7320.09-
07 Sept 202222.5422.5422.5422.5419.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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